| | UBSHana Global Infra Feeder Equity A | 0P0000. | 1,312.750 | -1.10% | 88.49B | 30/05 | |
| | UBSHana Global Infra Feeder Equity C1 | 0P0000. | 1,076.390 | -1.10% | 88.49B | 30/05 | |
| | UBSHana Global Infra Feeder Equity C5 | 0P0000. | 1,335.630 | -1.10% | 88.49B | 30/05 | |
| | UBSHana Global Infra Feeder Equity C2 | 0P0000. | 1,228.440 | -1.10% | 88.49B | 30/05 | |
| | UBSHana Global Infra Feeder Equity C3 | 0P0000. | 976.010 | -1.10% | 88.49B | 30/05 | |
| | UBSHana Global REITs Real Estate Fund of Funds C4 | 0P0000. | 789.470 | -0.92% | 68.04B | 30/05 | |
| | UBSHana Global REITs Real Estate Fund of Funds C5 | 0P0000. | 798.420 | -0.92% | 68.04B | 30/05 | |
| | UBSHana Global REITs Real Estate Fund of Funds A | 0P0000. | 849.380 | -0.92% | 68.04B | 30/05 | |
| | UBSHana Global REITs Real Estate Fund of Funds C3 | 0P0000. | 778.160 | -0.92% | 68.04B | 30/05 | |
| | UBSHana Global REITs Real Estate Fund of Funds I | 0P0000. | 865.490 | -0.85% | 68.04B | 17/11 | |
| | UBSHana Bluechip Basket Equity V1 C2 | 0P0000. | 792.590 | -1.48% | 40.04B | 15/03 | |
| | UBSHana Bluechip Basket Equity V1 C3 | 0P0000. | 1,051.210 | -1.48% | 40.04B | 30/05 | |
| | UBSHana Bluechip Basket Equity V1 A | 0P0000. | 1,281.820 | -1.48% | 40.04B | 30/05 | |
| | UBSHana Bluechip Basket Equity V1 C4 | 0P0000. | 1,054.710 | -1.48% | 40.04B | 30/05 | |
| | UBSHana Bluechip Basket Equity V1 C1 | 0P0000. | 1,049.070 | -1.99% | 40.04B | 16/04 | |
| | UBSHana Bluechip Basket Equity V1 CE | 0P0000. | 1,181.520 | -1.48% | 40.04B | 30/05 | |
| | UBSHana Korea Dividend Equity 1 C2 | 0P0000. | 906.510 | +0.72% | 18.09B | 09/12 | |
| | UBSHana Korea Dividend Equity 1 C3 | 0P0000. | 884.640 | -0.01% | 18.09B | 29/11 | |
| | UBSHana Korea Dividend Equity 1 C4 | 0P0000. | 1,154.440 | -1.13% | 18.09B | 30/05 | |
| | UBSHana Korea Dividend Equity 1 C5 | 0P0000. | 1,252.070 | -1.13% | 18.09B | 30/05 | |
